| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CPR Invest Education Class A2 EUR Acc. | |||
CPR Invest Education Class A2 EUR Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €99.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
49.67%United Kingdom
20.11%Netherlands
6.13%Japan
5.09%Canada
4.62%France
4.54%Australia
3.07%Germany
2.50%Sweden
1.26%South Korea
1.16%Belgium
0.82%Spain
0.69%Italy
0.34%
- 10 Sectors
Information Technology
33.20%Industrials
21.75%Communication Services
11.80%Consumer Discretionary
9.90%Real Estate
7.64%Consumer Staples
6.00%Financials
5.99%Materials
2.05%Utilities
1.03%Health Care
0.65%
- 69 Holdings
- Microsoft Corp3.47%
- UNITE Group PLC3.31%
- Thomson Reuters Corp3.01%
- Compass Group PLC2.99%
- RELX PLC2.79%
- S&P Global Inc2.68%
- Informa PLC2.65%
- Wolters Kluwer NV2.58%
- Sodexo2.04%
- Aramark2.02%
